UACPX Mutual Fund Quote

UACPX
 Fund
  

USD 5.21  0.02  0.39%   

Market Performance
1 of 100
Odds Of Distress
Less than 19
UBS All is trading at 5.21 as of the 8th of December 2022; that is 0.39% increase since the beginning of the trading day. The fund's open price was 5.19. UBS All has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for UBS All China are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of December 2020 and ending today, the 8th of December 2022. Click here to learn more.
The Advisor seeks to achieve the funds investment objective by investing, under normal circumstances, at least 80 percent of its net assets in a portfolio of equity securities of companies economically tied to China, and in other instruments that have economic characteristics similar to such securities. More on UBS All China

UBS All Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. UBS All's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding UBS All or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund keeps about 11.85% of its net assets in cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of UBS All's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Startdate26th of June 2019
UBS All China [UACPX] is traded in USA and was established 8th of December 2022. The fund is listed under China Region category and is part of UBS Asset Management family. UBS All China at this time has accumulated 1.42 M in net assets with minimum initial investment of 2 M.
Check UBS All Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on UACPX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding UACPX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as UBS All China Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top UBS All China Mutual Fund Constituents

UBS All Target Price Odds Analysis

Based on a normal probability distribution, the odds of UBS All jumping above the current price in 90 days from now is about 10.68%. The UBS All China probability density function shows the probability of UBS All mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon UBS All China has a beta of -0.1022. This usually implies as returns on benchmark increase, returns on holding UBS All are expected to decrease at a much lower rate. During the bear market, however, UBS All China is likely to outperform the market. Additionally, the company has an alpha of 0.0061, implying that it can generate a 0.0061 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 5.21HorizonTargetOdds Above 5.21
89.25%90 days
 5.21 
10.68%
Based on a normal probability distribution, the odds of UBS All to move above the current price in 90 days from now is about 10.68 (This UBS All China probability density function shows the probability of UACPX Mutual Fund to fall within a particular range of prices over 90 days) .

UBS All China Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. UBS All market risk premium is the additional return an investor will receive from holding UBS All long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in UBS All. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although UBS All's alpha and beta are two of the key measurements used to evaluate UBS All's performance over the market, the standard measures of volatility play an important role as well.

UBS All Against Markets

Picking the right benchmark for UBS All mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in UBS All mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for UBS All is critical whether you are bullish or bearish towards UBS All China at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in UBS All without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in UBS All China?

The danger of trading UBS All China is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of UBS All is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than UBS All. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile UBS All China is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running UBS All China price analysis, check to measure UBS All's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UBS All is operating at the current time. Most of UBS All's value examination focuses on studying past and present price action to predict the probability of UBS All's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UBS All's price. Additionally, you may evaluate how the addition of UBS All to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between UBS All's value and its price as these two are different measures arrived at by different means. Investors typically determine UBS All value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS All's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.